Lincluden Management LTD Devon Energy Corp Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$8.68 - $12.64 $487,329 - $709,660	-56,144 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$6.79 - $15.76 $5,364 - $12,450	-790 Reduced 1.39%	56,144 $637,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $36,842 - $180,396	-6,810 Reduced 10.68%	56,934 $393,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $946,677 - $1.27 Million	-47,812 Reduced 42.86%	63,744 $1.66 Million
Q3 2019 Nov 05, 2019	SELL	$21.34 - $28.9 $14,617 - $19,796	-685 Reduced 0.61%	111,556 $2.68 Million

Q2 2019 Aug 15, 2019	SELL	$25.16 - $35.16 $58,119 - $81,219	-2,310 Reduced 2.02%	112,241 $3.2 Million
Q1 2019 May 16, 2019	SELL	$23.21 - $31.88 $93,536 - $128,476	-4,030 Reduced 3.4%	114,551 $3.62 Million
Q4 2018 Feb 01, 2019	SELL	$20.98 - $40.65 $2.36 Million - $4.58 Million	-112,711 Reduced 48.73%	118,581 $2.67 Million
Q3 2018 Nov 19, 2018	SELL	$38.81 - $45.61 $472,123 - $554,845	-12,165 Reduced 5.0%	231,292 $0
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $657,684 - $952,613	-21,670 Reduced 8.17%	243,457 $10.7 Million
Q1 2018 May 02, 2018	BUY	$30.41 - $44.81 $426,196 - $628,012	14,015 Added 5.58%	265,127 $0
Q4 2017 Feb 15, 2018	SELL	$34.35 - $42.58 $207,130 - $256,757	-6,030 Reduced 2.35%	251,112 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$30.18 - $37.17 $7.76 Million - $9.56 Million	257,142	257,142 $0

Others Institutions Holding DVN

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $31.5B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

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